Ticker: ORIQW CUSIP: G67751126 Class: *W EXP 06/27/203
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Hudson Bay Capital Management LP | 250,000 | $48 |
| AQR Arbitrage LLC | 218,325 | $42 |
| Shaolin Capital Management LLC | 212,888 | $41 |
| Periscope Capital Inc. | 200,000 | $39 |
| ARISTEIA CAPITAL, L.L.C. | 197,322 | $38 |
| Clear Street Group Inc. | 194,903 | $37 |
| GLAZER CAPITAL, LLC | 194,741 | $0 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 179,322 | $34 |
| Cable Car Capital, LP | 125,350 | $24 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 124,950 | $24 |
| TORONTO DOMINION BANK | 100,000 | $19 |
| METEORA CAPITAL, LLC | 90,295 | $17 |
| WOLVERINE ASSET MANAGEMENT LLC | 75,000 | $14 |
| BNP PARIBAS ARBITRAGE, SA | 69,172 | $13 |
| Schonfeld Strategic Advisors LLC | 25,000 | $5 |
| 683 Capital Management, LLC | 15,000 | $3 |
| Centiva Capital, LP | 12,500 | $2 |
| UBS Group AG | 300 | $0 |
| Total (18 institutions) | 2,285,068 | $403 |